Exxon Mobil (STU:XONA) Ending Cash Position : €28,948 Mil (As of Dec. 2023)

View and export this data going back to 1920. Start your Free Trial

What is Exxon Mobil Ending Cash Position?

Exxon Mobil's Ending Cash Position for the quarter that ended in Dec. 2023 was €28,948 Mil.

Exxon Mobil's quarterly Ending Cash Position increased from Jun. 2023 (€27,281 Mil) to Sep. 2023 (€30,896 Mil) but then declined from Sep. 2023 (€30,896 Mil) to Dec. 2023 (€28,948 Mil).

Exxon Mobil's annual Ending Cash Position increased from Dec. 2021 (€6,020 Mil) to Dec. 2022 (€28,004 Mil) and increased from Dec. 2022 (€28,004 Mil) to Dec. 2023 (€28,948 Mil).

Exxon Mobil Ending Cash Position Historical Data

The historical data trend for Exxon Mobil's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Exxon Mobil Ending Cash Position Chart

Exxon Mobil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,780.10

3,587.21

6,019.77

28,003.76

28,947.86

Exxon Mobil Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															28,003.76	30,519.38	27,281.11	30,895.70	28,947.86

Exxon Mobil Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Exxon Mobil's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27202.805	+	1745.051
	=	28,948

Exxon Mobil's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30236.241	+	-1288.385
	=	28,948

Exxon Mobil Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Exxon Mobil's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Exxon Mobil (STU:XONA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Exxon Mobil Corp (STU:XONA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

XOM:USA XOM:Peru XOM:Mexico 1XOM:Italy XONAd:UK 0R1M:UK XONA:Germany XOM:Chile XOM:Canada EXXO34:Brazil XOM:Austria XOM:Argentina

Address

5959 Las Colinas Boulevard, Irving, TX, USA, 75039-2298

Website

https://www.exxonmobil.com

ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2022, it produced 2.4 million barrels of liquids and 8.3 billion cubic feet of natural gas per day. At the end of 2022, reserves were 17.7 billion barrels of oil equivalent, 65% of which were liquids. The company is the world's largest refiner with a total global refining capacity of 4.6 million barrels of oil per day and is one of the world's largest manufacturers of commodity and specialty chemicals.

Exxon Mobil (STU:XONA) Headlines

No Headlines